Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 280,899.0 | $20.8M | 0.23% | +54K | +24.0% | $74.07 | -2.2% |
| 62 | OKE | ONEOK INC NEW | Energy | 276,920.0 | $20.4M | 0.23% | +12K | +4.7% | $73.50 | +27.7% |
| 63 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 619,247.0 | $19.6M | 0.22% | +240K | +63.4% | $31.63 | +5.0% |
| 64 | VO | VANGUARD INDEX FDS | — | 66,826.0 | $19.4M | 0.21% | +1K | +2.0% | $290.51 | -73.8% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 57,842.0 | $19.1M | 0.21% | +5K | +10.0% | $330.24 | +17.8% |
| 66 | IBDR | ISHARES TR | — | 752,932.0 | $18.2M | 0.20% | +29K | +4.0% | $24.23 | -0.1% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 74,055.0 | $17.9M | 0.20% | +2K | +2.4% | $241.21 | -10.7% |
| 68 | IBDS | ISHARES TR | — | 730,315.0 | $17.7M | 0.20% | +27K | +3.8% | $24.28 | -0.4% |
| 69 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 815,081.0 | $17.3M | 0.19% | +241K | +41.9% | $21.23 | -2.8% |
| 70 | IBDT | ISHARES TR | — | 675,760.0 | $17.2M | 0.19% | +38K | +6.0% | $25.45 | -1.0% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 557,439.0 | $16.8M | 0.18% | +23K | +4.3% | $30.07 | +11.3% |
| 72 | — | ISHARES TR | — | 751,654.0 | $16.5M | 0.18% | +43K | +6.1% | $21.94 | — |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 101,779.0 | $16.3M | 0.18% | +14K | +16.2% | $160.42 | +18.1% |
| 74 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 589,077.0 | $16.3M | 0.18% | +132K | +28.9% | $27.62 | -1.3% |
| 75 | VBK | VANGUARD INDEX FDS | — | 52,959.0 | $16.0M | 0.18% | +2K | +2.9% | $302.28 | +9.4% |
| 76 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 164,765.0 | $16.0M | 0.18% | +23K | +16.6% | $96.87 | +14.1% |
| 77 | VBR | VANGUARD INDEX FDS | — | 75,189.0 | $15.9M | 0.18% | +3K | +3.6% | $211.84 | +6.8% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 52,298.0 | $15.9M | 0.18% | +3K | +5.6% | $303.89 | +28.7% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 72,269.0 | $15.9M | 0.18% | +39K | +119.0% | $219.75 | +1.8% |
| 80 | SPYM | SPDR SERIES TRUST | — | 196,458.0 | $15.8M | 0.17% | +3K | +1.5% | $80.22 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%